GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.31%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$106M
(+0.72%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
174
Reduced
429
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 4 |
Enpro
NPO
|
+$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$218M |
| 2 |
Chemed
CHE
|
+$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Transact Technologies
TACT
$46.6M
| $1.15M | 0.01% |
80,000
| – | – |
|
552
Gilead Sciences
GILD
$146B
| $1.15M | 0.01% |
14,880
-100
| -0.7% | -$7.72K |
|
|
SONC
553
DELISTED
Sonic Corp
SONC
| $1.14M | 0.01% |
+26,300
| New | +$1.14M |
|
|
DLPH
554
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.14M | 0.01% |
36,248
+21,807
| +151% | +$684K |
|
|
LION
555
DELISTED
Fidelity Southern Corporation
LION
| $1.13M | 0.01% |
45,514
| – | – |
|
556
International Paper
IP
$24.6B
| $1.13M | 0.01% |
24,161
-6,336
| -21% | -$295K |
|
557
Royal Gold
RGLD
$12.5B
| $1.12M | 0.01% |
14,530
| – | – |
|
558
Accenture
ACN
$152B
| $1.11M | 0.01% |
6,535
-95
| -1% | -$16.2K |
|
559
Align Technology
ALGN
$9.85B
| $1.1M | 0.01% |
2,815
+225
| +9% | +$88K |
|
|
ATVI
560
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.01% |
13,215
-125
| -0.9% | -$10.4K |
|
561
Amgen
AMGN
$152B
| $1.09M | 0.01% |
5,261
| – | – |
|
562
American Tower
AMT
$92B
| $1.07M | 0.01% |
7,372
-320
| -4% | -$46.5K |
|
563
Quaker Houghton
KWR
$2.47B
| $1.05M | 0.01% |
5,210
| – | – |
|
564
Broadridge
BR
$29.8B
| $1.04M | 0.01% |
7,905
-75
| -0.9% | -$9.9K |
|
565
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.02M | 0.01% |
35,000
| – | – |
|
566
Daktronics
DAKT
$1.09B
| $1.02M | 0.01% |
130,000
| – | – |
|
567
ServisFirst Bancshares
SFBS
$4.63B
| $1.02M | 0.01% |
26,000
| – | – |
|
|
ORBK
568
DELISTED
Orbotech Ltd
ORBK
| $1.02M | 0.01% |
17,100
+400
| +2% | +$23.8K |
|
569
FTAI Aviation
FTAI
$17.4B
| $1.02M | 0.01% |
65,400
-19,205
| -23% | -$298K |
|
|
ATHN
570
DELISTED
Athenahealth, Inc.
ATHN
| $1.02M | 0.01% |
7,600
+4,200
| +124% | +$561K |
|
571
Danaher
DHR
$140B
| $1M | 0.01% |
10,378
-79
| -0.8% | -$7.61K |
|
572
Northrop Grumman
NOC
$83.5B
| $984K | 0.01% |
3,100
| – | – |
|
|
XRM
573
DELISTED
Xerium Technologies Inc (new)
XRM
| $984K | 0.01% |
73,133
+32,933
| +82% | +$443K |
|
574
Patterson-UTI
PTEN
$2.14B
| $978K | 0.01% |
57,169
+13,294
| +30% | +$227K |
|
|
TRK
575
DELISTED
Speedway Motorsports, Inc.
TRK
| $964K | 0.01% |
54,000
| – | – |
|